TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 25,039 Value ($000) $65 Avg Close $2.58 Range $1.97 - $3.38

Q4 2024

Shares 22,918 Value ($000) $86 Avg Close $4.15 Range $3.40 - $4.74

Q3 2024

Shares 31,961 Value ($000) $136 Avg Close $4.93 Range $3.85 - $5.98

Q4 2023

Shares 41,669 Value ($000) $265 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 500 Value ($000) $4 Avg Close $8.17 Range $6.92 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,039	$65	$2.58	$1.97 - $3.38
Q4 2024	22,918	$86	$4.15	$3.40 - $4.74
Q3 2024	31,961	$136	$4.93	$3.85 - $5.98
Q4 2023	41,669	$265	$6.69	$5.54 - $8.25
Q3 2023	500	$4	$8.17	$6.92 - $8.88